ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs CTK CTK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHA / USDCTK / USD
📈 Performance Metrics
Start Price 0.920.600.99
End Price 1.920.200.26
Price Change % +108.46%-67.46%-73.78%
Period High 2.470.601.01
Period Low 0.840.190.22
Price Range % 194.6%220.6%352.5%
🏆 All-Time Records
All-Time High 2.470.601.01
Days Since ATH 118 days112 days339 days
Distance From ATH % -22.0%-67.5%-74.3%
All-Time Low 0.840.190.22
Distance From ATL % +129.8%+4.3%+16.3%
New ATHs Hit 29 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%2.69%4.25%
Biggest Jump (1 Day) % +0.30+0.05+0.10
Biggest Drop (1 Day) % -1.04-0.13-0.19
Days Above Avg % 40.1%61.9%28.2%
Extreme Moves days 15 (4.4%)2 (1.8%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.3%51.0%
Recent Momentum (10-day) % +3.23%-11.74%-2.40%
📊 Statistical Measures
Average Price 1.510.410.42
Median Price 1.430.470.35
Price Std Deviation 0.350.120.18
🚀 Returns & Growth
CAGR % +118.52%-97.42%-75.94%
Annualized Return % +118.52%-97.42%-75.94%
Total Return % +108.46%-67.46%-73.78%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.49%5.42%
Annualized Volatility % 88.41%85.69%103.47%
Max Drawdown % -55.68%-68.81%-77.90%
Sharpe Ratio 0.073-0.197-0.045
Sortino Ratio 0.064-0.168-0.045
Calmar Ratio 2.129-1.416-0.975
Ulcer Index 20.2637.7861.14
📅 Daily Performance
Win Rate % 54.8%43.2%48.8%
Positive Days 18848167
Negative Days 15563175
Best Day % +18.91%+18.46%+27.31%
Worst Day % -48.69%-32.22%-18.56%
Avg Gain (Up Days) % +2.77%+2.17%+3.81%
Avg Loss (Down Days) % -2.61%-3.23%-4.12%
Profit Factor 1.290.510.88
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2870.5120.884
Expectancy % +0.34%-0.89%-0.24%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+53.52%
Worst Week % -43.26%-18.58%-21.48%
Weekly Win Rate % 50.0%38.9%51.9%
📆 Monthly Performance
Best Month % +28.01%+4.33%+30.73%
Worst Month % -40.76%-28.20%-26.00%
Monthly Win Rate % 69.2%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 63.5027.3351.83
Price vs 50-Day MA % +15.12%-32.90%-11.39%
Price vs 200-Day MA % +11.60%N/A-19.51%
💰 Volume Analysis
Avg Volume 41,439,320215,8504,285,197
Total Volume 14,255,126,12524,175,2061,474,107,723

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs A (A): 0.099 (Weak)
ALGO (ALGO) vs CTK (CTK): -0.669 (Moderate negative)
A (A) vs CTK (CTK): 0.878 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
A: Kraken
CTK: Binance
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